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LU1951225553   NIF Lux I Mirova Thematic Safety R/A EUR Acc  
Last NAV21/07/2026184.99 EUR  -0.46  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026184.99 EUR 086 425 922.06350 689 631.540.529-----
20/07/2026185.85 EUR 086 951 833.73350 525 307.20.5289-----

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